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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 1 387.00 | 2 913.00 | 4 300.00 |
AT Other tangible assets | 3 353.00 | 1 595.00 | 1 757.00 | 3 353.00 |
BJ TOTAL (I) | 7 653.00 | 2 983.00 | 4 670.00 | 7 653.00 |
BX Customers and related accounts | 68 876.00 | | 68 876.00 | 68 876.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CF Cash and cash equivalents | 22 598.00 | | 22 598.00 | 22 598.00 |
CJ TOTAL (II) | 99 761.00 | | 99 761.00 | 99 761.00 |
CO Grand total (0 to V) | 107 413.00 | 2 983.00 | 104 431.00 | 107 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 209.00 | | | 59 209.00 |
DL TOTAL (I) | 63 209.00 | | | 63 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 568.00 | | | 6 568.00 |
DX Trade payables and related accounts | 10 112.00 | | | 10 112.00 |
DY Tax and social security liabilities | 24 543.00 | | | 24 543.00 |
EC TOTAL (IV) | 41 222.00 | | | 41 222.00 |
EE Grand total (I to V) | 104 431.00 | | | 104 431.00 |
EG Accrued income and payables due within one year | 41 222.00 | | | 41 222.00 |
EI Including equity loans | 6 568.00 | | | 6 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 274.00 | | 301 274.00 | 301 274.00 |
FJ Net sales | 301 274.00 | | 301 274.00 | 301 274.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 279.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | 117 566.00 | |
FW Other purchases and external expenses | | | 37 721.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 49 417.00 | |
FZ Social Security Contributions | | | 19 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 228 518.00 | |
GG - OPERATING RESULT (I - II) | | | 72 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 13 742.00 | | | 13 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 600.00 | | | 301 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 391.00 | | | 242 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 209.00 | | | 59 209.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 420.00 | | |
